Axis Mutual FundEquity Schemes - Large & Mid Cap FundRegularGrowth

Axis Large & Mid Cap Fund - Regular Plan - Growth Option

Scheme code #145112 · Open Ended Schemes

₹35.11

Latest NAV

04-09-2026

-0.26%

Day change

₹35.60

52-week high

₹29.47

52-week low

NAV history

Returns

1 month	-0.23%
3 months	6.30%
6 months	9.17%
1 year (absolute)	7.63%
3 years (absolute)	51.21%
5 years (absolute)	72.79%
1Y CAGR	7.64%
3Y CAGR	14.77%
5Y CAGR	11.55%
Since inception CAGR	17.32%

Risk metrics

Volatility (1Y, annualized σ)	13.35%
Volatility (3Y, annualized σ)	13.30%
Max drawdown (1Y)	-12.73%
Max drawdown (3Y)	-17.67%
Max drawdown (all time)	-32.02%
Sharpe ratio (1Y, rf=6%)	0.11
Sharpe ratio (3Y, rf=6%)	0.60

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Large & Mid Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF846K01J79
ISIN (Div reinvest)	—
AMC code	A
Scheme code	145112
Earliest NAV date	26-10-2018
Total NAV observations	1,942
History last refreshed	2026-09-06 02:32:10 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.